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89bk Ltd

11695499

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

89 GREAT STONE ROAD, MANCHESTER, M32 8GR
Incorporated 26/11/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Bhavin Ravji Kerai

director · Since 26/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Bhavin Ravji Kerai

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

89 Great Stone Road, Manchester, M32 8GR

Notified 26/11/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2024Registered 29/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2022Registered 01/03/2022Satisfied 05/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2021Registered 19/08/2021Satisfied 05/02/2026

CompanyRankvs 3223+ SIC 47110 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£58k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£145k

Current Liabilities

£70k

Fixed Assets

£127k

3avg. employees

Tax at Year End(2022)

Dividends paid£18k

Balance Sheet

Intangible assets£81k
Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£15k
20242.75+£3k
20232.88+£8k
20223.97-£199
20213.62+£26k
20202.84

Derived from filed accounts. Not audited figures.